Hong Kong · Delayed Price · Currency is HKD HKG:6668 Statistics
Total Valuation
HKG:6668 has a market cap or net worth of HKD 1.34 billion. The enterprise value is 605.43 million.
| Market Cap | 1.34B |
| Enterprise Value | 605.43M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
HKG:6668 has 1.01 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 59.62% |
| Owned by Institutions (%) | 0.15% |
| Float | 409.71M |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 8.09.
| PE Ratio | 8.13 |
| Forward PE | 8.09 |
| PS Ratio | 1.95 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 3.39.
| EV / Earnings | 3.68 |
| EV / Sales | 0.88 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 2.92 |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.94 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 3.99 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 10.16% |
| Revenue Per Employee | 718,976 |
| Profits Per Employee | 172,311 |
| Employee Count | 954 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6668 has paid 47.04 million in taxes.
| Income Tax | 47.04M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +16.81% in the last 52 weeks. The beta is 1.28, so HKG:6668's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +16.81% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 389,300 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:6668 had revenue of HKD 685.90 million and earned 164.38 million in profits. Earnings per share was 0.16.
| Revenue | 685.90M |
| Gross Profit | 317.02M |
| Operating Income | 207.45M |
| Pretax Income | 204.93M |
| Net Income | 164.38M |
| EBITDA | 257.14M |
| EBIT | 207.45M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.46 billion in cash and 712.38 million in debt, giving a net cash position of 743.10 million or 0.73 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 712.38M |
| Net Cash | 743.10M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 1.31 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 179.01 million and capital expenditures -573,589, giving a free cash flow of 178.44 million.
| Operating Cash Flow | 179.01M |
| Capital Expenditures | -573,589 |
| Free Cash Flow | 178.44M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 46.22%, with operating and profit margins of 30.24% and 23.97%.
| Gross Margin | 46.22% |
| Operating Margin | 30.24% |
| Pretax Margin | 29.88% |
| Profit Margin | 23.97% |
| EBITDA Margin | 37.49% |
| EBIT Margin | 30.24% |
| FCF Margin | 26.01% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 12.67%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 12.67% |
| Dividend Growth (YoY) | 0.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.55% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 12.82% |
| Earnings Yield | 12.28% |
| FCF Yield | 13.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:6668 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |